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|David Allen|FCCA|FCCA||
|---|---|---|---|
|Allen<br>Mills Howard|||8 Co|
|Lewis House||||
|56, Manchester||Road||
|Altrincham,||||
|Cheshire||||
|WA14 4PJ||||
|Anthony<br>Collins||Solicitors LLP||
|134,Edmund|Street|||
|Birmingham||||
|B32ES||||





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|Unrestricted<br>represented|Funds <br>by:|Desired<br>Reserves|Balance as<br>at31"March <br>2023|Description ofFunds|
|---|---|---|---|---|
|General purpose<br>reserve fund||229,000|29,000|3 month's<br>funds to provide cash<br>flow and meet unforeseen<br>expenses.|
|Salaries Reserve||816,000|F16,000|Two months salaries and<br>employers'<br>Nl contributions|
|||||Redundancy<br>liabilities (and required|
|Redundancy<br>Reserve||87,500|F7,500|notice period) based on statutory<br>minimum<br>payments<br>for all existing|
|||||staff.|





|Premises Reserve-||||||
|---|---|---|---|---|---|
|General|E11,400|211,400|To fulfil 3 months<br>obligations.|ongoing|lease|
|Premises Reserve-<br>Capital<br>Improvements|E10,000|E1,100|Funds to maintain,<br>improve<br>premises<br>repairing<br>lease.|repair <br>held on|and<br> a full-|



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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|Homes of Hope<br>Receipts and payments<br>Forthe period<br>1st April 2022<br>To|Homes of Hope<br>Receipts and payments<br>Forthe period<br>1st April 2022<br>To|Homes of Hope<br>Receipts and payments<br>Forthe period<br>1st April 2022<br>To|Homes of Hope<br>Receipts and payments<br>Forthe period<br>1st April 2022<br>To|1198283<br>accounts<br>31st March 2023|1198283<br>accounts<br>31st March 2023|1198283<br>accounts<br>31st March 2023|1198283<br>accounts<br>31st March 2023|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||from|||||||||
|~<br>J||~<br>~|~|||||||||
||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|||Total|funds|Last year|
||||to the nearest<br>8||to the nearest 8|tothe nearest||8|to the nearest 8||to the nearest 8|
|A1 Receipts||||||||||||
|Donations<br>and legacies||||11203||||||11,203||
|Grants received||||64900|10,000|||||74000||
|Housing<br>benefit||||64,880||||||64,600||
|Rent 8service charges||||15,035||||||15,035||
|Investment<br>income||||207||||||207||
|Other||||241||||||||
|Sub total (Gross|income for<br>AR)|||166,266|10,000|||||166,286||
|A2 Asset and investment||sales||||||||||
|(see table).||||||||||||
|Bike to work scheme||||193||||||193||
|||Sub total||193||||||193||
|Total||receipts|156,459||10,000||||-|100,459||
|A3 Payments<br>Raising funds||||5,017||||||5,017||
|Charitable<br>activities - property <br>Charitable<br>activities - other||costs||26,398<br>1 569||||||26,308<br>toss||
|Charitable<br>activities<br>—employment||||31,210|10,000|||||41,210||
|Support and sdmin costs||||||||||25,944||
|||Sub total||00,130|10,000|||||100,138||
|A4 Asset and investment||||||||||||
|purchases,<br>(see table)<br>Bike to work scheme||||1,156||||||1,150||
|||Sub total||1,156||||||1,150||
|Total|payments|||01,2S4|10,000|||-||101,294||
|Net ofreceiptsl(payments)||||65,165||||||65,165||
|A5 Transfers<br>between|funds|||||||||||
|A6 Cash funds last year||end||||||||||
|Cash funds this||year end||65,165||||||65,165||





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